On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - JPY I CG Distributing Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS PLC
Neuberger Berman Strategic Income Fund
JPY I CG Distributing Class
Status Listed
Date Listed 24/08/2015
ISIN Code IE00BYZFYQ11
SEDOL Code BYZFYQ1
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency JPY
NAV 1006.44
Currency JPY
Nav Calculation Date 14/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com